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Total Investment Management Portfolio holdings

AUM $948M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$10.1M
Cap. Flow
+$3.24M
Cap. Flow %
0.42%
Top 10 Hldgs %
92.03%
Holding
94
New
13
Increased
29
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
2
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$1.06M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$916K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$872K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.14M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.05M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$631K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
5
WMT icon
Walmart Inc
WMT
+$403K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Industrials 1.03%
3 Consumer Discretionary 0.42%
4 Financials 0.32%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$434B
$216K 0.03%
947
-43
-4% -$9.79K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.8B
$216K 0.03%
2,105
– –
CAH icon
78
Cardinal Health
CAH
$55.6B
$215K 0.03%
+1,048
New +$197K
FLGV icon
79
Franklin US Treasury Bond ETF
FLGV
$1.03B
$208K 0.03%
10,144
-2,232
-18% -$46.1K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23B
$208K 0.03%
7,298
+19
+0.3% +$537
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.3B
$206K 0.03%
+1,457
New +$204K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$206K 0.03%
+1,077
New +$203K
MRK icon
83
Merck
MRK
$323B
$205K 0.03%
+1,943
New +$182K
SYM icon
84
Symbotic
SYM
$5.28B
$202K 0.03%
+3,400
New +$225K
VZ icon
85
Verizon
VZ
$195B
$200K 0.03%
4,914
+9
+0.2% +$365
MQT
86
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$124K 0.02%
12,311
-2,972
-19% -$29.8K
VERI icon
87
Veritone
VERI
$134M
$105K 0.01%
22,500
– –
ACHR icon
88
Archer Aviation
ACHR
$4.6B
– –
-10,084
Closed -$96.6K
FBTC icon
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,316
Closed -$331K
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
– –
-8,288
Closed -$215K
HD icon
91
Home Depot
HD
$347B
– –
-524
Closed -$212K
PLTR icon
92
Palantir
PLTR
$428B
– –
-1,665
Closed -$304K
SOXS icon
93
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.51B
– –
-51
Closed -$53K
T icon
94
AT&T
T
$164B
– –
-7,556
Closed -$213K
1 2 3
4

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

Total Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Total Investment Management held 94 positions worth $779M, up 1.3% from $769M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Total Investment Management's Q4 2025 filing shows 13 new, 29 increased, 29 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,324 shares worth $1.13M. The largest sale was iShares Bitcoin Trust, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Total Investment Management's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,324 shares worth $1.13M.
  • Total Investment Management added most to First Trust Mid Cap Value AlphaDEX Fund in Q4 2025, an estimated $1.06M increase.
  • Total Investment Management's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $1.14M.
  • Total Investment Management fully exited Fidelity Wise Origin Bitcoin Fund in Q4 2025, selling an estimated $331K.
  • Total Investment Management's ten largest holdings make up 92% of its $779M portfolio in Q4 2025.
  • Total Investment Management opened 13 new positions and closed 7 in Q4 2025.
  • Total Investment Management's portfolio value rose 1.3% quarter-over-quarter to $779M.

Based on Total Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.